日期 | 淨值 | 漲跌幅(%) |
09/26 | 14.6583 | -0.05 | 09/25 | 14.6653 | -0.10 | 09/24 | 14.6794 | 0.08 | 09/23 | 14.6679 | -0.06 | 09/20 | 14.6760 | 0.03 | 09/19 | 14.6717 | 0.08 | 09/18 | 14.6606 | 0.08 | 09/16 | 14.6494 | 0.25 | 09/13 | 14.6127 | 0.12 | 09/12 | 14.5954 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 14.5909 | 0.01 | 09/10 | 14.5889 | 0.10 | 09/09 | 14.5736 | -0.01 | 09/06 | 14.5748 | 0.10 | 09/05 | 14.5604 | 0.21 | 09/04 | 14.5295 | 0.05 | 09/03 | 14.5229 | 0.01 | 08/30 | 14.5218 | -0.05 | 08/29 | 14.5288 | -0.10 | 08/28 | 14.5434 | 0.02 | |